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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : JPTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | JPTAT |
| Siren | 792979759 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 2031 |
| Management number | 2013B00133 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89110 Poilly-sur-Tholon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 162.00 | 6 295.00 | 2 867.00 | 9 162.00 |
044 Total Fixed Assets | 9 162.00 | 6 295.00 | 2 867.00 | 9 162.00 |
068 Receivables – Trade and related accounts | 5 874.00 | 5 874.00 | 5 874.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 25 015.00 | 25 015.00 | 25 015.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 47 450.00 | 47 450.00 | 47 450.00 | |
110 Total Assets | 56 612.00 | 6 295.00 | 50 317.00 | 56 612.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 639.00 | |||
136 Profit for the Year | -394.00 | |||
142 Total Equity - Total I | 12 996.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 2 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 663.00 | |||
172 Other debts | 31 876.00 | |||
176 Total debts | 37 321.00 | |||
180 Liabilities Total | 50 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 498.00 | |||
218 Production of services sold - France | 150 353.00 | 209 069.00 | 150 353.00 | |
230 Other income | 100.00 | 18.00 | 100.00 | |
232 Total operating income excluding VAT | 150 453.00 | 211 584.00 | 150 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 746.00 | 62 329.00 | 37 746.00 | |
242 Other external expenses | 41 183.00 | 61 767.00 | 41 183.00 | |
244 Taxes, duties and similar payments | 8 143.00 | 9 338.00 | 8 143.00 | |
250 Staff compensation | 38 675.00 | 31 500.00 | 38 675.00 | |
252 Social security contributions | 22 106.00 | 20 822.00 | 22 106.00 | |
254 Depreciation and amortization | 2 748.00 | 2 857.00 | 2 748.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 150 601.00 | 188 617.00 | 150 601.00 | |
270 Operating profit | -149.00 | 22 967.00 | -149.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 905.00 | 905.00 | ||
306 Income tax's | 340.00 | 340.00 | ||
310 Profit or loss | -394.00 | 22 969.00 | -394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 479.00 | 11 479.00 | ||
494 Total Fixed Assets (Decreases) | 2 316.00 | 2 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 270.00 | 30 270.00 | ||
378 Amount of deductible VAT on goods and services | 14 899.00 | 14 899.00 | ||
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